CG Oncology (CGON) Other Working Capital Changes (2025 - 2026)

CG Oncology's (CGON) quarterly Other Working Capital Changes came in at -$329000.0 in Q1 2026, up 33.67% on a QoQ basis from -$496000.0 in Q4 2025.

CG Oncology (CGON) Other Working Capital Changes (2025 - 2026) Analysis & Trends

CG Oncology (CGON) has 2 years of Other Working Capital Changes data on file, last reported at -$329000.0 in Q1 2026.

Quarterly Other Working Capital Changes rose 2751.43% year-over-year to $998000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (down 50.33% YoY) and the FY2025 annual result came in at $1.9 million, down 67.03% from the prior year.
Other Working Capital Changes climbed to -$329000.0 in Q1 2026, from -$496000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q2 2024 to a low of -$320000.0 in Q3 2023.
A 4-year average of $720583.3 and a median of $290500.0 in 2024 frame the typical range for Other Working Capital Changes.
Annual changes were most pronounced in 2025 — Other Working Capital Changes tumbled 101.13% — and 2026, when it soared 2751.43%.
Tracing CGON's Other Working Capital Changes over 4 years: stood at -$320000.0 in 2023, then surged by 363.12% to $842000.0 in 2024, then soared by 114.96% to $1.8 million in 2025, then tumbled by 44.86% to $998000.0 in 2026.
The last three Other Working Capital Changes figures came in at $998000.0 (Q1 2026), $1.8 million (Q4 2025), and $105000.0 (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Vertex Pharmaceuticals	128.13 Bn	120.28 Bn	2.84 Bn
2	Regeneron Pharmaceuticals	112.33 Bn	104.33 Bn	3.93 Bn
3	Argenx Se	53.24 Bn	48.05 Bn	1.41 Bn
4	Revolution Medicines	43.64 Bn	43.64 Bn	-
5	BeOne Medicines	39.27 Bn	34.17 Bn	1.53 Bn
6	MindWalk Holdings	35.32 Bn	35.31 Bn	1.82 Bn
7	Royalty Pharma	33.72 Bn	35.84 Bn	-
8	Alnylam Pharmaceuticals	30.58 Bn	27.27 Bn	992.69 Mn
9	Insmed	27.01 Bn	25.85 Bn	358.27 Mn
10	CG Oncology	6.63 Bn	6.63 Bn	-2.77 Mn

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